Company Secret Data Srl with Fiscal Code 9740584
recorded a turnover of 2024 of
160.389,
with a net profit of
-28.570
and having an average number of employees of
4.
The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Secret Data Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
175.301
161.053
180.156
354.208
163.821
110.366
175.486
207.334
158.941
160.389
Total Income - EUR
176.348
161.777
180.706
359.077
164.318
111.186
175.917
207.469
163.113
160.399
Total Expenses - EUR
163.118
143.491
146.566
280.707
150.966
85.441
145.610
135.148
189.633
188.969
Gross Profit/Loss - EUR
13.230
18.285
34.140
78.370
13.353
25.746
30.308
72.321
-26.519
-28.570
Net Profit/Loss - EUR
11.083
15.346
31.706
74.779
11.787
24.806
28.759
70.288
-27.741
-28.570
Employees
10
8
8
8
7
5
5
4
4
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 1.5%, from 158.941 euro in the year 2023, to 160.389 euro in 2024.
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Insolvency Probability
Financial Reports - Secret Data Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Secret Data Srl - CUI 9740584
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
65.283
55.768
61.259
52.690
47.275
42.067
50.597
49.226
52.076
46.854
Current Assets
33.252
32.688
22.812
98.565
14.442
12.968
37.795
73.523
16.725
22.890
Inventories
8.610
10.632
9.326
45.151
9.348
2.877
7.074
6.551
6.758
6.047
Receivables
4.670
6.681
5.023
11.444
5.001
5.660
9.218
36.308
15.513
10.485
Cash
19.972
15.375
8.463
41.970
94
4.430
21.503
30.665
-5.546
6.358
Shareholders Funds
61.299
28.668
59.889
133.569
24.394
48.738
76.416
82.419
28.098
-792
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
37.700
60.577
24.552
16.791
37.769
6.618
12.155
40.330
40.703
70.765
Income in Advance
0
0
0
1.297
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5829 - 5829"
CAEN Financial Year
5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.890 euro in 2024 which includes Inventories of
6.047 euro, Receivables of
10.485 euro and cash availability of
6.358 euro.
The company's Equity was valued at
-792 euro, while total Liabilities amounted to
70.765 euro.
Equity decreased by -28.733 euro, from 28.098 euro in 2023, to -792 in 2024.
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